[TONGHER] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 17.74%
YoY- 58.94%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 587,699 562,440 536,791 528,787 521,622 519,999 499,833 11.41%
PBT 50,580 50,955 48,424 41,293 35,910 30,831 35,511 26.62%
Tax -9,331 -9,092 -8,086 -8,192 -7,124 -5,885 -6,855 22.84%
NP 41,249 41,863 40,338 33,101 28,786 24,946 28,656 27.51%
-
NP to SH 29,136 30,206 29,675 24,567 20,866 17,704 18,423 35.77%
-
Tax Rate 18.45% 17.84% 16.70% 19.84% 19.84% 19.09% 19.30% -
Total Cost 546,450 520,577 496,453 495,686 492,836 495,053 471,177 10.39%
-
Net Worth 358,934 343,196 332,312 328,857 328,929 252,409 319,229 8.13%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,583 6,325 6,325 6,325 6,325 5,061 5,061 30.97%
Div Payout % 26.03% 20.94% 21.32% 25.75% 30.32% 28.59% 27.47% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 358,934 343,196 332,312 328,857 328,929 252,409 319,229 8.13%
NOSH 126,385 126,640 126,354 126,483 126,511 126,204 126,678 -0.15%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.02% 7.44% 7.51% 6.26% 5.52% 4.80% 5.73% -
ROE 8.12% 8.80% 8.93% 7.47% 6.34% 7.01% 5.77% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 465.00 444.12 424.83 418.07 412.31 412.03 394.57 11.58%
EPS 23.05 23.85 23.49 19.42 16.49 14.03 14.54 35.99%
DPS 6.00 5.00 5.00 5.00 5.00 4.00 4.00 31.06%
NAPS 2.84 2.71 2.63 2.60 2.60 2.00 2.52 8.30%
Adjusted Per Share Value based on latest NOSH - 126,483
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 373.31 357.26 340.97 335.89 331.34 330.30 317.50 11.41%
EPS 18.51 19.19 18.85 15.61 13.25 11.25 11.70 35.81%
DPS 4.82 4.02 4.02 4.02 4.02 3.21 3.21 31.16%
NAPS 2.28 2.18 2.1109 2.0889 2.0894 1.6033 2.0278 8.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.08 2.02 2.20 1.94 1.76 1.74 1.72 -
P/RPS 0.45 0.45 0.52 0.46 0.43 0.42 0.44 1.51%
P/EPS 9.02 8.47 9.37 9.99 10.67 12.40 11.83 -16.55%
EY 11.08 11.81 10.68 10.01 9.37 8.06 8.46 19.72%
DY 2.88 2.48 2.27 2.58 2.84 2.30 2.33 15.18%
P/NAPS 0.73 0.75 0.84 0.75 0.68 0.87 0.68 4.84%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 -
Price 2.10 2.25 2.16 2.00 2.11 1.70 1.80 -
P/RPS 0.45 0.51 0.51 0.48 0.51 0.41 0.46 -1.45%
P/EPS 9.11 9.43 9.20 10.30 12.79 12.12 12.38 -18.50%
EY 10.98 10.60 10.87 9.71 7.82 8.25 8.08 22.70%
DY 2.86 2.22 2.31 2.50 2.37 2.35 2.22 18.41%
P/NAPS 0.74 0.83 0.82 0.77 0.81 0.85 0.71 2.80%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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